Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.73B | ¥ 26.61B | ¥ 32.00B | ¥ 33.02B | ¥ 30.74B |
Gross Profit | ¥ 584.65M | ¥ 2.16B | ¥ 4.63B | ¥ 7.80B | ¥ 7.09B |
Operating Income | - | ¥ -1.69B | ¥ 2.38B | ¥ 5.52B | ¥ 5.93B |
EBITDA | - | ¥ 2.52B | ¥ 4.58B | ¥ 7.38B | ¥ 7.62B |
Net Income | - | - | ¥ 317.36M | ¥ 2.07B | ¥ 1.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.95B | ¥ 12.12B | ¥ 14.08B | ¥ 14.23B | ¥ 17.95B |
Total Assets | ¥ 63.51B | ¥ 79.49B | ¥ 84.30B | ¥ 82.84B | ¥ 91.58B |
Total Debt | ¥ 31.58B | ¥ 43.92B | ¥ 45.09B | ¥ 45.61B | ¥ 49.63B |
Net Debt | ¥ 25.67B | ¥ 31.85B | ¥ 31.09B | ¥ 31.49B | ¥ 31.87B |
Total Liabilities | ¥ 50.67B | ¥ 58.39B | ¥ 60.57B | ¥ 60.29B | ¥ 65.78B |
Stockholders' Equity | ¥ 9.16B | ¥ 16.69B | ¥ 19.08B | ¥ 19.09B | ¥ 24.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.55B | ¥ 4.08B | ¥ 2.56B | ¥ 7.95B | ¥ 11.01B |
Operating Cash Flow | ¥ 2.62B | ¥ 4.39B | ¥ 3.45B | ¥ 8.58B | ¥ 11.26B |
Investing Cash Flow | ¥ 465.80M | ¥ 58.29M | - | ¥ 165.72M | - |
Financing Cash Flow | - | ¥ -5.78B | - | - | - |